VanEck Vectors UCITS ETF Net Asset Value(s)
November 27 2020 - 2:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per
Symbol Issue Value Share
VanEck Vectors 2020-11-26 IE00BF541080 202000.000 23483392.72 116.2544
Emerging Markets High
Yield Bond UCITS ETF
VanEck Vectors Global 2020-11-26 IE00BF540Z61 684000.000 41988239.90 61.3863
Fallen Angel High
Yield Bond UCITS ETF
VanEck Vectors Gold 2020-11-26 IE00BQQP9F84 19250000.000 694577292.20 36.0819
Miners UCITS ETF
VanEck Vectors Global 2020-11-26 IE00BDFBTQ78 625000.000 15539787.55 24.8637
Mining UCITS ETF
VanEck Vectors Video 2020-11-26 IE00BYWQWR46 17650000.000 687738262.22 38.9653
Gaming and eSports
UCITS ETF
VanEck Vectors Junior 2020-11-26 IE00BQQP9G91 8050000.000 333873950.16 41.4750
Gold Minors UCITS ETF
VanEck Vectors J.P. 2020-11-26 IE00BDS67326 916750.000 59053890.89 64.4166
Morgan EM Local
Currency Bond UCITS
ETF
VanEck Vectors 2020-11-26 IE00BDFBTK17 148000.000 3411816.56 23.0528
Natural Resources
UCITS ETF
VanEck Vectors 2020-11-26 IE00BDFBTR85 450000.000 10319265.37 22.9317
Preferred US Equity
UCITS ETF
VanEck Vectors 2020-11-26 IE00BQQP9H09 6150000.000 270759233.24 44.0259
Morningstar US Wide
Moat UCITS ETF
VanEck Vectors 2020-11-26 IE00BL0BMZ89 600000.000 13631687.75 22.7195
Morningstar Global
Wide Moat UCITS ETF
END
(END) Dow Jones Newswires
November 27, 2020 02:00 ET (07:00 GMT)
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